Janus Henderson ICAV - Net Asset Value(s)

[08.04.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 07.04.26 LU2941599081 35,832,752.00 EUR 40,000 370,497,570.74 10.3396 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 07.04.26 LU2941599248 3,348,625.00 USD 0 35,332,993.54 10.5515 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 07.04.26 LU2941599834 852,201.00 GBP 0 8,699,202.51 10.2079 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 07.04.26 LU2994520851 22,576,295.00 USD 51,388 237,518,683.29 10.5207 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 07.04.26 LU2994520935 1,321,255.00 USD 0 13,302,641.01 10.0682 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 07.04.26 LU2994521073 87,167.00 USD 0 898,255.74 10.305 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 07.04.26 LU2994521669 14,399.00 GBP 0 143,969.91 9.9986 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 07.04.26 LU2941599164 138,825.00 EUR 0 1,389,324.64 10.0077 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 07.04.26 LU2941599594 109,000.00 CHF 0 1,091,514.81 10.0139 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 07.04.26 LU3218628298 2,300.00 MXN 0 472,123.87 205.2712 This information was brought to you by Cision http://news.cision.com